G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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-8,992
156
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158
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159
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160
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161
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